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TCM

Tenor Capital Management Portfolio holdings

AUM $6.49B
1-Year Est. Return 3%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
+3%
3 Year Est. Return
+3.9%
5 Year Est. Return
+4.41%
10 Year Est. Return
+12.14%
AUM
$4.79B
AUM Growth
+$428M
Cap. Flow
-$2.77B
Cap. Flow %
-57.96%
Top 10 Hldgs %
31.88%
Holding
925
New
166
Increased
29
Reduced
8
Closed
98

Top Buys

Rank Stock Value
1
BBAI icon
BigBear.ai
BBAI
+$36.4M
2
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
+$29.4M
3
ARTE
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
+$14.6M
4
AERT
Aeries Technology
AERT
+$14.6M
5
BNNR
Banner Acquisition Corp. Class A Common Stock
BNNR
+$14.5M

Top Sells

Rank Stock Value
1
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
+$14.8M
2
BNNRU
Banner Acquisition Corp. Units
BNNRU
+$14.8M
3
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$13.4M
4
CHWAU
CHW Acquisition Corporation Unit
CHWAU
+$10.1M
5
FHLTU
Future Health ESG Corp. Unit
FHLTU
+$9.8M

Sector Composition

Rank Sector Weight
1 Financials 11.76%
2 Technology 1.96%
3 Industrials 1.41%
4 Healthcare 1.13%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAS.WS
651
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$25K ﹤0.01%
50,000
– –
MKFG.WS
652
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$24K ﹤0.01%
28,034
– –
OCAXW
653
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$24K ﹤0.01%
50,000
– –
NRDY.WS
654
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$24K ﹤0.01%
27,000
– –
PCPC.WS
655
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$24K ﹤0.01%
15,000
– –
DCRNW
656
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$24K ﹤0.01%
15,000
– –
ADTHW
657
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$23K ﹤0.01%
+33,333
New +$22.5K
GOGN.WS
658
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$23K ﹤0.01%
+50,000
New +$23.5K
TETCW
659
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$23K ﹤0.01%
33,332
– –
CRZNW
660
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$23K ﹤0.01%
33,333
– –
SVFAW
661
DELISTED
SVF Investment Corp. Warrant
SVFAW
$23K ﹤0.01%
18,000
– –
FZT.WS
662
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$22K ﹤0.01%
25,000
– –
CPUH.WS
663
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$22K ﹤0.01%
25,000
– –
SDACW
664
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$22K ﹤0.01%
37,500
– –
SPKBW
665
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$22K ﹤0.01%
25,000
– –
FRONW
666
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$22K ﹤0.01%
25,000
– –
CLAA.WS
667
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$22K ﹤0.01%
30,000
– –
BBLN.WS
668
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
$22K ﹤0.01%
+31,889
New +$38K
TLMDW
669
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
$22K ﹤0.01%
150,000
– –
LDTCW
670
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$21K ﹤0.01%
33,333
– –
XBPEW
671
XBP Europe Holdings Warrant
XBPEW
$21K ﹤0.01%
25,000
– –
CEROW
672
DELISTED
CERo Therapeutics Warrants
CEROW
$21K ﹤0.01%
+50,000
New +$23.1K
LVRAW
673
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$21K ﹤0.01%
29,199
– –
FSSIW
674
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$21K ﹤0.01%
35,000
– –
CLRMW
675
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$21K ﹤0.01%
33,533
– –
25 26
27
28 29

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Tenor Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Tenor Capital Management held 925 positions worth $4.79B, up 9.8% from $4.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tenor Capital Management withdrew a net $2.77B in Q4 2021, closing 98 positions and reducing 8 holdings. Its most notable exit was Artemis Strategic Investment Corporation Unit, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

Against the trend, Tenor Capital Management opened a new position in BigBear.ai worth $25.4M.

  • Tenor Capital Management's largest Q4 2021 buy was BigBear.ai: 4,999,216 shares worth $25.4M.
  • Tenor Capital Management added most to Leafly Holdings, Inc. Common Stock in Q4 2021, an estimated $6.77M increase.
  • Tenor Capital Management's biggest Q4 2021 reduction was SES AI, cutting an estimated $1.23M.
  • Tenor Capital Management fully exited Artemis Strategic Investment Corporation Unit in Q4 2021, selling an estimated $14.8M.
  • Tenor Capital Management's ten largest holdings make up 32% of its $4.79B portfolio in Q4 2021.
  • Tenor Capital Management opened 166 new positions and closed 98 in Q4 2021.
  • Tenor Capital Management's portfolio value rose 9.8% quarter-over-quarter to $4.79B.

Based on Tenor Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.